Consulting

BUSINESS DEVELOPMENT

We are always available to spend time with you so you fully understand how to interpret and utilize the financial information we provide. Our consultations are already included in our price, so please feel free to call us whenever you have a question or concern.

CASH FLOW ANALYSIS

Our Cash Management Service allows you to...

know when, where and how your cash needs will occur

know what the best sources are for meeting your additional cash needs

be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs. We also prepare historical cash flow statements to help you gain an understanding about where all the money went. Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

Help obtaining an appropriate line of credit

Cash collection acceleration techniques

Proven effective collection policies

Proven effective payment policies

Help obtaining the maximum rate of return on your idle cash

NEW BUSINESS FORMATION AND INCORPORATION

Prepare an initial business plan to clarify your marketing, management, and financial plans.

Determine your start-up capital needs.

Identify sources of start-up capital and backup sources if needed.

Evaluate and quantify your borrowing power so you know how much money you can get your hands on if needed.

Select a business structure that best fits your needs by evaluating tax advantages, legal exposure, ease of operation and portability should you need to relocate.

Select the right accounting software by evaluating your budget, needs and hardware.

Prepare a Cash Flow Budget so you know exactly how much money you need to keep the business alive each month for the first few years. Unplanned cash requirements are always emotionally painful.